TC
TLRD

Tyvor Capital’s Tailored Brands, Inc. TLRD Stock Holding History

Tyvor Capital’s Portfolio TLRD Stock Details TLRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,935
Closed -$351K – 45
2018
Q3 		$351K Sell
13,935
-184,131
-93% -$4.23M 0.07% 31
2018
Q2 		$5.05M Buy
198,066
+169,581
+595% +$5.16M 0.98% 23
2018
Q1 		$714K Buy
+28,485
New +$660K 0.14% 34

Other funds holding TLRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tyvor Capital's TLRD Position: Q4 2018 in Review

Tyvor Capital sold out of Tailored Brands, Inc. (TLRD) in Q4 2018, closing a stake of 13,935 shares — an estimated $351K sold.

Tyvor Capital first reported a position in TLRD in Q1 2018 and held it in 3 quarters. The position peaked at $5.05M in Q2 2018. 187 funds tracked by Wall St. Rank hold TLRD as of Q4 2018.

  • Tyvor Capital reported no remaining Tailored Brands, Inc. position as of Q4 2018 after selling out during the quarter.
  • Tyvor Capital sold 13,935 Tailored Brands, Inc. shares in Q4 2018, an estimated $351K.
  • Tyvor Capital first reported a position in Tailored Brands, Inc. in Q1 2018 and held it in 3 quarters.
  • Tyvor Capital's Tailored Brands, Inc. position peaked at $5.05M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2018.

Based on Tyvor Capital's 13F filing for Q4 2018, filed 14 Feb 2019.